2024 Q4 Form 10-Q Financial Statement

#000162828024047639 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $31.05M
YoY Change 76.89%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $13.84M
YoY Change -150.46%
Net Earnings / Revenue 44.57%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 455.5M shares 455.5M shares
Diluted Shares Outstanding 455.5M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $235.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.986B
YoY Change 10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $431.3M
YoY Change 210.59%
SHAREHOLDERS EQUITY
Retained Earnings -$1.631B
YoY Change 5.25%
Common Stock $456.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.555B
YoY Change
Total Liabilities & Shareholders Equity $1.986B
YoY Change 10.58%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $13.84M
YoY Change -150.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Payable For Investment Purchased
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us-gaap Increase Decrease In Payable For Investment Purchased
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
187000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1661000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22200000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1885000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
19573000 usd
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CY2023 us-gaap Interest Income Operating Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Fair Value
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22200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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23823000 usd
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CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Receivable Investment Sale
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DerivativeIncomePayable
263000 usd
CY2023Q4 fssl Derivative Income Payable
DerivativeIncomePayable
259000 usd
CY2024Q3 us-gaap Distribution Payable
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CY2023Q4 us-gaap Distribution Payable
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27740000 usd
CY2024Q3 us-gaap Management Fee Payable
ManagementFeePayable
8761000 usd
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
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CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
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1186000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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1341000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
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1603000 usd
CY2024Q3 us-gaap Incentive Fee Payable
IncentiveFeePayable
164000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
2524000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3179000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
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CY2023Q4 us-gaap Liabilities
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CY2024Q3 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Commitments And Contingencies
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
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CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
455506155 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q3 us-gaap Common Stock Value
CommonStockValue
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CY2023Q4 us-gaap Common Stock Value
CommonStockValue
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CY2024Q3 us-gaap Additional Paid In Capital
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CY2023Q4 us-gaap Additional Paid In Capital
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RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
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CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19818000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19949000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
295000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27500000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27775000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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2846000 usd
CY2024Q3 us-gaap Investment Interest Rate
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CY2024Q3 us-gaap Investment Owned At Cost
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18894000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46324000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67053000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
648000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
630000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39427000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46324000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9071000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19620000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30673000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Gross Investment Income Operating
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52738000 usd
CY2023Q3 us-gaap Gross Investment Income Operating
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30443000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
172274000 usd
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2024Q3 us-gaap Management Fee Expense
ManagementFeeExpense
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CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
7778000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
26841000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
26957000 usd
CY2024Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1552000 usd
CY2023Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1887000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
4622000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
4566000 usd
CY2024Q3 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
929000 usd
CY2023Q3 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
820000 usd
us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
2767000 usd
us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
2365000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
148000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
82000 usd
us-gaap Professional Fees
ProfessionalFees
452000 usd
us-gaap Professional Fees
ProfessionalFees
444000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
9086000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
738000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
27210000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
19066000 usd
CY2024Q3 us-gaap Trustee Fees
TrusteeFees
164000 usd
CY2023Q3 us-gaap Trustee Fees
TrusteeFees
163000 usd
us-gaap Trustee Fees
TrusteeFees
492000 usd
us-gaap Trustee Fees
TrusteeFees
503000 usd
CY2024Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1050000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3375000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3524000 usd
CY2024Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
21693000 usd
CY2023Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
12954000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
65759000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
57425000 usd
CY2024Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
3000 usd
CY2023Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
63000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
6000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
337000 usd
CY2024Q3 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
21690000 usd
CY2023Q3 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
12891000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
65753000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
57088000 usd
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
31048000 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
17552000 usd
us-gaap Net Investment Income
NetInvestmentIncome
106521000 usd
us-gaap Net Investment Income
NetInvestmentIncome
57926000 usd
CY2024Q3 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
114000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
923000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
2150000 usd
CY2024Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
30934000 usd
CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
16718000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
105598000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
55776000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
0 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
-3000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
-123000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
830000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-138000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7057000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
88000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-238000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-803000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
400000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
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CY2024Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
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CY2023Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
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UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
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us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
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CY2023Q3 fssl Investment Company Dividend Distribution Increase Decrease
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2023Q3 fssl Investment Company Capital Transactions Increase Decrease
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fssl Investment Company Capital Transactions Increase Decrease
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CY2023Q3 us-gaap Stockholders Equity Period Increase Decrease
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us-gaap Stockholders Equity Period Increase Decrease
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us-gaap Stockholders Equity Period Increase Decrease
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Stockholders Equity
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us-gaap Payments For Purchase Of Investment Operating Activity
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us-gaap Debt And Equity Securities Realized Gain Loss
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Increase Decrease In Dividends Receivable
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fssl Increase Decrease In Derivative Income Receivable
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us-gaap Increase Decrease In Management Fee Payable
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us-gaap Increase Decrease In Management Fee Payable
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fssl Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
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fssl Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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IncreaseDecreaseInIncentiveFeePayable
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
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dei Document Type
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Senior Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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us-gaap Transfer To Investments
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us-gaap Transfer To Investments
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us-gaap Transfer Of Investments
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us-gaap Transfer Of Investments
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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InvestmentOwnedAtFairValue
16120000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2145000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2151000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2179000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12307000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12489000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12739000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12495000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12495000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9762000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9762000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9762000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24813000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24879000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23616000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5985000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5929000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6029000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24875000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24802000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25019000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0515
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20154000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19486000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19983000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.020
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47282000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46390000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46395000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.020
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2600000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2600000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2551000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24733000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24673000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24845000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24713000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24478000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24493000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7523000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7487000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7379000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23513000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22955000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23042000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9428000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9428000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9240000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.020
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30442000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29915000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30480000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24738000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24765000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24622000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24674000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24049000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24166000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0656
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.020
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19727000 usd
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27927000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28875000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.200
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4975000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25081000 usd
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.020
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2882000 usd
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.095
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2344000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2344000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0300
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19897000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18863000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0250
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32788000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32326000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33454000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17380000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22828000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24756000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24025000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24398000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0688
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21970000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21599000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21640000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3030000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3030000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2985000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1036000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1036000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1026000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8955000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24309000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23381000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24294000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24718000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20948000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20546000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21052000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6971000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26119000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24094000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24708000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1771000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31547000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1602000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1602000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1570000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.030
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31050000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.030
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3583000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3583000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3512000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31612000 usd
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.150
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30833000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20537000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20537000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.073
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12271000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11357000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12179000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.083
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25742000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23663000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25799000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23568000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20600000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10199000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9625000 usd
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.040
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31163000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27951000 usd
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.116
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35167000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.182
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23700000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23489000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21580000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.029
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5036000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60603000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43150000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3750000 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5136000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126632117 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
351000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1486929 shares
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17183 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9806000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
105785 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6681000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135062 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14418000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
503176 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93044000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522382 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24150 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26177000 usd
CY2024Q3 fssl Investment Strike Price
InvestmentStrikePrice
14.54
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2187500 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3083000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
691000 usd
CY2024Q3 fssl Investment Strike Price
InvestmentStrikePrice
17.45
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3125000 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2623000 usd
CY2024Q3 fssl Investment Strike Price
InvestmentStrikePrice
16.27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
781250 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
576000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
176000 usd
CY2024Q3 fssl Investment Strike Price
InvestmentStrikePrice
13.56
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
546880 shares
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1968861 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7571000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.098
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28561 shares
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.089
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1692052000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
235083000 usd
CY2024Q3 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
-0.240
CY2024Q3 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-372146000 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
1554989000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21580000 usd
CY2024Q3 us-gaap Derivative Net Assets Percentage
DerivativeNetAssetsPercentage
0.014
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0486
CY2024Q3 fssl Qualifying Assets Percent Of Total Assets
QualifyingAssetsPercentOfTotalAssets
0.825
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4816000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
161000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2045000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
148000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-234000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2846000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
378000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
63000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
23711000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
222000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1909000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21580000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1776000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
22729000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
22729000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
729000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5036000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5036000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
36000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
717000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2378000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
94000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
748000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
19282000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
48077000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23823000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
60000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
20357000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1508000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
6897000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1527000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15566000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
127000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
13578000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5188000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2709000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30118000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20007000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19956000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19117000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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23098000 usd
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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139000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6389000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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2910000 usd
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Interest Income Operating
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3464000 usd
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179000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
11364000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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InterestIncomeOperating
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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DividendIncomeOperating
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CY2022Q4 us-gaap Investment Owned At Fair Value
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36982000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15566000 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Many of the amounts have been rounded, and all amounts are in thousands, except share and per share amounts.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain amounts in the unaudited consolidated financial statements for the nine months ended September 30, 2023 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements for the nine months ended September 30, 2024.</span></div>
us-gaap Fee Income
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us-gaap Fee Income
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
4040561 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15549000 usd
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0 shares
us-gaap Investment Company Increase Decrease From Share Transaction
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us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
4040561 shares
us-gaap Investment Company Increase Decrease From Share Transaction
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15549000 usd
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0300
CY2023Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
13584000 usd
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0300
CY2023Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
0 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0600
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27208000 usd
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0034
CY2024Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
1549000 usd
CY2024Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0866
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
39447000 usd
CY2024Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0867
CY2024Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
39492000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.1767
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
80488000 usd
CY2023Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0643
CY2023Q4 fssl Investment Company Annualized Distribution Rate
InvestmentCompanyAnnualizedDistributionRate
0.075
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.41
fssl Investment Company Net Asset Value Common Share Percentage
InvestmentCompanyNetAssetValueCommonSharePercentage
0.025
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
80488000 usd
fssl Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
27208000 usd
fssl Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
fssl Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
fssl Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
fssl Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
fssl Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
fssl Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
fssl Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
80488000 usd
fssl Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27208000 usd
fssl Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
fssl Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.908
fssl Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.838
fssl Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.050
fssl Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.123
fssl Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.042
fssl Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.039
CY2024Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
75615000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
1461235000 usd
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
65800000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
148817000 usd
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
178204000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
213339000 usd
CY2024Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1804425000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1587709000 usd
CY2024Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-112373000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-64513000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
13000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7057000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
88000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-13000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
400000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1756453000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1692052000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1543925000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1523196000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1692052000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1692052000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1523196000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
13000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
25655000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1555000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
27210000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16163000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2903000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
19066000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
400000000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0843
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0835
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
557446000 usd
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0749
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
0 usd
CY2023Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
80000000 usd
CY2023Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1103
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0890
CY2023Q3 fssl Number Of Special Purpose Financing Subsidiaries
NumberOfSpecialPurposeFinancingSubsidiaries
2 subsidiary
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.43
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.23
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.18
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.07
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.44
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.16
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.26
fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.18
CY2023 fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.19
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.18
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.19
us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2023 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2023 fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.41
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.43
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
455506155 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
455506155 shares
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0459
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0689
fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
0.0457
CY2023 fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
-0.0670
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1554989000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1562055000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0896
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0477
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0566
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0450
fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0000
CY2023 fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0002
fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0566
CY2023 fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0448
fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0231
CY2023 fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0139
fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0.0008
fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0.0015
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.4708
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.4584
CY2024Q3 cef Senior Securities Amt
SeniorSecuritiesAmt
400000000 usd
CY2023Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
400000000 usd
CY2024Q3 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
4887
CY2023Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
4905
CY2024Q3 fssl Investment Company Senior Security Asset Coverage Ratio
InvestmentCompanySeniorSecurityAssetCoverageRatio
4.89
CY2023Q4 fssl Investment Company Senior Security Asset Coverage Ratio
InvestmentCompanySeniorSecurityAssetCoverageRatio
4.91
fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0896
CY2023 fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0475
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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